CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$265K
3
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
BAC icon
Bank of America
BAC
+$94.4K

Top Sells

1
+$206K
2
+$116K
3
+$73.2K
4
AAPL icon
Apple
AAPL
+$68.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9K

Sector Composition

1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.24%
587
-18
77
$205K 0.22%
+1,155
1 2 3
4